SOROS FUND MANAGEMENT LLC

Holdings History for ESTEE LAUDER COMPANIES INC - Class A Common Stock, par value $.01 per share (EL)

Symbol: EL on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.75%	$0	0	-159,097	-100%	$111.90	Q2 2023
31 Mar 2023	0.75%	+0.22%	$39,211,047	159,097	+46,597	+41%	$246.46	Q1 2023
31 Dec 2022	0.47%	+0.47%	$27,912,375	112,500	+112,500	NEW	$248.11	Q4 2022
30 Sep 2018		-0.08%	$0	0	-28,200	-100%	$111.90	Q3 2018
30 Jun 2018	0.08%	+0.04%	$4,024,000	28,200	+14,700	+109%	$142.70	Q2 2018
31 Mar 2018	0.04%	+0.04%	$2,021,000	13,500	+13,500	NEW	$149.70	Q1 2018
31 Dec 2016		-0.01%	$0	0	-3,800	-100%	$111.90	Q4 2016
30 Sep 2016	0.01%	+0.01%	$337,000	3,800	+3,800	NEW	$88.68	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.